FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+7.98%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$387M
AUM Growth
+$387M
(+7.4%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
53
New
3
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Intel
INTC
|
$305K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
Becton Dickinson
BDX
|
$216K |
| 5 |
GE Aerospace
GE
|
$212K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$974K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 3 |
Houlihan Lokey
HLI
|
$360K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$334K |
| 5 |
Hubbell
HUBB
|
$208K |
Sector Composition
| 1 | Industrials | 11.47% |
| 2 | Healthcare | 8.51% |
| 3 | Technology | 7.05% |
| 4 | Financials | 4.99% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $65.5M | 16.92% | 124,096 -993 | -0.8% | -$524K |
|
|
2
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $42.3M | 10.92% | 475,818 -3,764 | -0.8% | -$334K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.2M | 9.62% | 474,956 +2,603 | +0.6% | +$204K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $34M | 8.79% | 108,191 -3,099 | -3% | -$974K |
|
|
5
Exxon Mobil
XOM
$487B
| $11M | 2.84% | 93,679 +3,140 | +3% | +$368K |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 2.77% | 24,873 -144 | -0.6% | -$62K |
|
|
7
Hubbell
HUBB
$22.9B
| $10.6M | 2.74% | 24,791 -485 | -2% | -$208K |
|
|
8
Houlihan Lokey
HLI
$14B
| $10.4M | 2.68% | 65,733 -2,278 | -3% | -$360K |
|
9
RTX Corp
RTX
$212B
| $9.66M | 2.5% | 79,749 -1,531 | -2% | -$185K |
|
10
Public Storage
PSA
$51.7B
| $9.6M | 2.48% | 26,371 +20 | +0.1% | +$7.28K |
|
11
WEC Energy
WEC
$34.3B
| $9.2M | 2.38% | 95,700 +6 | +0% | +$577 |
|
12
Visa
V
$683B
| $8.93M | 2.31% | 32,494 -98 | -0.3% | -$26.9K |
|
13
Air Products & Chemicals
APD
$65.5B
| $8.81M | 2.28% | 29,596 +161 | +0.5% | +$47.9K |
|
14
Procter & Gamble
PG
$368B
| $8.77M | 2.27% | 50,622 -89 | -0.2% | -$15.4K |
|
15
Expeditors International
EXPD
$16.4B
| $8.67M | 2.24% | 66,007 +232 | +0.4% | +$30.5K |
|
16
Novartis
NVS
$245B
| $8.65M | 2.24% | 75,244 -233 | -0.3% | -$26.8K |
|
17
Accenture
ACN
$162B
| $8.48M | 2.19% | 24,001 +256 | +1% | +$90.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.85M | 2.03% | 48,439 +548 | +1% | +$88.8K |
|
19
Medtronic
MDT
$119B
| $7.8M | 2.02% | 86,623 +1,840 | +2% | +$166K |
|
20
Honeywell
HON
$139B
| $7.69M | 1.99% | 37,192 +356 | +1% | +$73.6K |
|
21
PepsiCo
PEP
$204B
| $7.54M | 1.95% | 44,326 +670 | +2% | +$114K |
|
22
Canadian National Railway
CNI
$60.4B
| $7.53M | 1.95% | 64,282 +1,352 | +2% | +$158K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $7.43M | 1.92% | 30,829 +894 | +3% | +$216K |
|
|
24
Intel
INTC
$107B
| $5.01M | 1.3% | 213,629 +12,991 | +6% | +$305K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 1.21% | 8,087 | – | – |
|